Sany Heavy Industry Co (SHSE:600031) FCF Margin % : 19.53% (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Sany Heavy Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sany Heavy Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥3,482 Mil. Sany Heavy Industry Co's Revenue for the three months ended in Mar. 2024 was ¥17,830 Mil. Therefore, Sany Heavy Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 19.53%.

As of today, Sany Heavy Industry Co's current FCF Yield % is 4.89%.

The historical rank and industry rank for Sany Heavy Industry Co's FCF Margin % or its related term are showing as below:

SHSE:600031' s FCF Margin % Range Over the Past 10 Years
Min: -1.94 Med: 6.67 Max: 21
Current: 9.76

During the past 13 years, the highest FCF Margin % of Sany Heavy Industry Co was 21.00%. The lowest was -1.94%. And the median was 6.67%.

SHSE:600031's FCF Margin % is ranked better than
76.67% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.26 vs SHSE:600031: 9.76

Sany Heavy Industry Co FCF Margin % Historical Data

The historical data trend for Sany Heavy Industry Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sany Heavy Industry Co FCF Margin % Chart

Sany Heavy Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.50

8.35

1.50

-1.94

1.60

Sany Heavy Industry Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-14.14	4.37	20.11	-2.74	19.53

Competitive Comparison of Sany Heavy Industry Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sany Heavy Industry Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sany Heavy Industry Co's FCF Margin % falls into.

Sany Heavy Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sany Heavy Industry Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1182.999	/	74018.936
	=	1.60 %

Sany Heavy Industry Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3482.246	/	17830.224
	=	19.53 %

Sany Heavy Industry Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sany Heavy Industry Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sany Heavy Industry Co (SHSE:600031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Industry Co Ltd (SHSE:600031) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100

Website

http://www.sanyglobal.com

Sany is a leading construction machinery manufacturer in China and is one of the top 10 in the world in terms of revenue. Its products range from concrete and crane machinery to excavator, road construction, piling machinery, and others. Following its acquisition of Putzmeister in 2012, it strengthened its position in the concrete machinery space globally as one of the leading concrete pumps manufacturers. It is also the largest excavator manufacturer in China with 21% market share in 2017. China accounted for around 70% of its revenue in 2019, while the rest comes from overseas markets.

Sany Heavy Industry Co (SHSE:600031) Headlines

No Headlines